HAIN

$1.18

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 0.25% trendline growth.
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$2.00

With 20% Margin of Safety (MoS):

$1.60
35.59% upside
Capital Efficiency
Average Quarterly ROIC
-7.45%
Cost of Capital (estimated)10%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
38
BearishWeighted across 6 signals
DCF Discount
35.6% discount to price
100
FCF Yield
46.0% trailing FCF yield
100
ROIC vs WACC
ROIC -7.4% vs WACC 10.0% (-0.7x)
0
Net Debt / FCF
13.6x net debt to FCF
0
Buybacks
Share count growing
30
FCF CAGR (5Y)
-17.6% 5Y FCF CAGR (adjusted)
0
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, Net Debt / FCF.
Narrative Score
52
Weak
Weighted across 3 recent drivers · Last 30 daysVs 6-Month Baseline: Above Avg (68th pct)
Trend: StableConfidence: 51%Updated: 3h ago
Sources: 6 (News 5 · Analyst 1)
Drivers
4 news sentiment+0.2
Regulatory scrutiny+0.0
Analyst reiterations0.0
Other Metrics
P/E-0.2
Profit Margin-34.7%
Owner Earnings-$458.81m
One Dollar Premise0.00%
Debt/Equity1.89
Current Ratio1.88
PEG-0.002
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$152$216$147$35$82$70$142$194$226$237$284$280$178$118$212$268$120$95$150$49
How Intrinziq Estimates Fair Value

Intrinziq estimates The Hain Celestial Group, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

The Hain Celestial Group, Inc.Consumer Defensive

The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in United States, United Kingdom, and internationally. It operates through two segments, North America and International. The company offers infant formula; infant, toddler, and kids' food; plant-based beverages and frozen desserts, such as soy, rice, oat, almond, and coconut; and condiments. It also provides cooking and culinary oils; cereal bars; canned, chilled fresh, aseptic, and instant soups; yogurts, chilis, chocolate, and nut butters; and juices. In addition, the company offers hot-eating desserts, cookies, refrigerated and frozen plant-based meat-alternative products, jams, fruit spreads, jellies, honey, natural sweeteners, and marmalade products, as well as other food products. Further, it provides snack products comprising potato, root vegetable and other exotic vegetable chips, straws, tortilla chips, whole grain chips, pita chips, and puffs; and personal care products that include hand, skin, hair, and oral care products, as well as deodorants, baby food, body washes, sunscreens, and lotions under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene brands name. Additionally, the company offers herbal, green, black, wellness, rooibos, and chai tea under the Celestial Seasonings brand. It sells pantry products under the Spectrum, Spectrum Essentials, MaraNatha, Imagine broths, Hain Pure Foods, Health Valley, and Hollywood brands. It sells its products through specialty and natural food distributors, supermarkets, natural food stores, mass-market and e-commerce retailers, food service channels and clubs, and drug and convenience stores in approximately 80 countries worldwide. The company was incorporated in 1993 and is headquartered in Lake Success, New York.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.